Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$48.8B
+1.9%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34.9B | 71.4% |
| Large Cap | 3 | $13.9B | 28.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$316.4B
Avg P/E
28.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 29.99% | 47,510,431 | $14.6B | $308.03 | $343M | — | — | |
| 2 | V | 19.93% | 27,724,233 | $9.7B | $350.71 | $145M | -333,118 | -1.2% | |
| 3 | MSFT | 16.63% | 16,781,953 | $8.1B | $483.62 | -$478M | +189,749 | +1.1% | |
| 4 | MCO | 13.93% | 13,308,479 | $6.8B | $510.85 | $457M | — | — | |
| 5 | SPGI | 12.63% | 11,790,310 | $6.2B | $522.59 | $715M | +600,440 | +5.4% | |
| 6 | GOOG | 4.89% | 7,596,819 | $2.4B | $313.80 | $534M | — | — | |
| 7 | CNI | 2.00% | 9,849,934 | $974M | $98.90 | -$796M | -8,917,840 | -47.5% |